US Stock MarketDetailed Quotes

Mitsubishi (ADR) (MTSUY)

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  • 34.660
  • -0.160-0.46%
15min DelayClose May 19 15:59 ET
  • 34.660
  • 0.0000.00%
Post 16:00 ET
126.91BMarket Cap26.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi (ADR) (MTSUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.82%916.73B
32.54%309.62B
-41.85%170.94B
-45.13%220.63B
5.01%1.08T
-10.72%233.61B
70.38%293.93B
15.72%402.08B
-19.40%1.02T
-1.25%243.24B
Deferred tax
-43.45%179.37B
-23.91%51.87B
-68.74%34.61B
-66.64%32.29B
-6.09%317.18B
-1.73%68.17B
94.33%110.71B
-0.48%96.79B
-17.45%337.74B
26.77%114.14B
Other non cash items
13.79%-148.26B
68.07%-24.18B
-57.08%-58.37B
37.81%-19.39B
-50.51%-171.98B
-783.23%-75.73B
-2,602.42%-37.16B
14.47%-31.18B
-29.46%-114.26B
-101.52%-70.72B
Change In working capital
86.08%232.82B
-305.16%-277.36B
548.63%15.42B
-389.82%-47.21B
195.22%125.12B
155.87%135.19B
87.64%-3.44B
-84.01%16.29B
-83.43%42.38B
88.16%210.3B
-Change in receivables
10.99%113.09B
-9.22%-302.97B
-98.64%652M
-1.30%254.96B
23.29%101.9B
-110.60%-277.4B
127.26%47.82B
7.49%258.31B
-53.91%82.65B
-39.76%149.45B
-Change in inventory
-74.19%-66.08B
-487.20%-319.87B
-96.56%3.48B
107.24%11.63B
46.99%-37.93B
-45.33%-54.47B
229.56%100.97B
-415.62%-160.65B
-453.45%-71.56B
-111.68%-7.04B
-Change in other current assets
285.57%258.51B
-116.86%-22.65B
204.30%23.46B
-729.08%-86.73B
68.54%67.05B
162.53%134.38B
-147.35%-22.5B
-159.18%-10.46B
-79.88%39.78B
16.77%189.5B
Cash from discontinued investing activities
Operating cash flow
-10.15%1.49T
-65.71%110.62B
-47.87%319.84B
-67.99%108.18B
23.08%1.66T
4.61%322.57B
192.03%613.52B
-30.54%338.01B
-30.19%1.35T
-32.23%342.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-67.51%-299.1B
-48.74%-97.49B
32.63%-79.67B
-147.50%-38.92B
63.89%-178.55B
52.20%-65.54B
35.08%-118.27B
256.18%81.94B
-13.75%-494.44B
-7.44%-122.7B
Net business purchase and sale
49.64%-160.09B
-205.44%-70.92B
83.69%-72.2B
46.30%35.84B
-585.70%-317.9B
339.03%67.26B
-1,951.69%-442.81B
-67.80%24.5B
-73.90%65.45B
-124.46%-6.39B
Net investment purchase and sale
133.16%12.81B
121.73%21.43B
427.51%150.56B
-1,528.86%-173.18B
-149.94%-38.61B
-289.68%-98.64B
-45.80%28.54B
-146.70%-10.63B
-33.86%77.32B
-200.13%-50.12B
Cash from discontinued investing activities
Investing cash flow
-63.75%-448.58B
-422.48%-210.81B
98.26%-9.32B
-232.10%-189.46B
-33.14%-273.95B
167.88%65.37B
-1,720.49%-535.92B
126.32%143.42B
-15.94%-205.76B
-286.02%-143.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
275.52%909.98B
1,625.26%700.57B
122.45%61.32B
1,714.22%488.81B
-1,512.36%-518.45B
-109.78%-45.93B
-108.38%-273.14B
124.70%26.94B
103.79%36.71B
27.16%-192.72B
Net common stock issuance
-153.85%-1T
-21,615,800.00%-216.16B
-16.88%-230.85B
-77.22%-350.02B
11.24%-395.01B
100.00%-1M
-75.55%-197.51B
-71.73%-197.5B
-104.98%-445.03B
-5.00%-105.01B
Cash dividends paid
-18.62%-405.97B
-4.34%-207.44B
--0
-38.67%-198.89B
-16.64%-342.25B
-35.93%-198.82B
--0
2.54%-143.43B
-28.23%-293.43B
--0
Net other financing activities
-3,120.35%-132.16B
71.88%-1.02B
-27,915.35%-108.76B
751.08%7.52B
-1,191.49%-4.1B
-1,057.83%-3.62B
-95.24%391M
19.57%-1.16B
-96.84%376M
-193.52%-6.09B
Cash from discontinued financing activities
Financing cash flow
47.43%-804.68B
181.82%237.25B
43.65%-314.88B
74.64%-106.91B
-40.92%-1.53T
-417.98%-289.97B
-73.65%-558.79B
11.34%-421.61B
38.51%-1.09T
14.07%-380.09B
Net cash flow
Beginning cash position
22.78%1.54T
8.01%1.34T
3.79%1.34T
22.78%1.54T
-19.62%1.25T
-18.91%1.24T
-22.19%1.3T
-19.62%1.25T
0.09%1.56T
19.49%1.83T
Current changes in cash
261.84%236.77B
39.90%137.06B
99.10%-4.35B
-414.57%-188.19B
-364.14%-146.3B
-67.69%97.97B
-240.94%-481.18B
-19.66%59.82B
496.58%55.39B
-806.66%-181.17B
Effect of exchange rate changes
200.96%68.07B
285.20%41.21B
108.40%3.32B
-108.12%-3.63B
-52.80%22.62B
345.29%10.7B
-489.45%-39.51B
32.56%44.66B
211.28%47.92B
410.32%8.45B
End cash Position
19.84%1.84T
12.51%1.52T
8.01%1.34T
3.79%1.34T
22.78%1.54T
-26.20%1.35T
-18.91%1.24T
-22.19%1.3T
-19.62%1.25T
-19.62%1.25T
Free cash flow
-10.75%1.14T
-97.27%6.69B
-51.82%235.94B
-87.65%29.64B
54.09%1.27T
54.07%245.45B
458.87%489.73B
-34.51%240.04B
-43.95%826.84B
-44.59%213.35B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.82%916.73B32.54%309.62B-41.85%170.94B-45.13%220.63B5.01%1.08T-10.72%233.61B70.38%293.93B15.72%402.08B-19.40%1.02T-1.25%243.24B
Deferred tax -43.45%179.37B-23.91%51.87B-68.74%34.61B-66.64%32.29B-6.09%317.18B-1.73%68.17B94.33%110.71B-0.48%96.79B-17.45%337.74B26.77%114.14B
Other non cash items 13.79%-148.26B68.07%-24.18B-57.08%-58.37B37.81%-19.39B-50.51%-171.98B-783.23%-75.73B-2,602.42%-37.16B14.47%-31.18B-29.46%-114.26B-101.52%-70.72B
Change In working capital 86.08%232.82B-305.16%-277.36B548.63%15.42B-389.82%-47.21B195.22%125.12B155.87%135.19B87.64%-3.44B-84.01%16.29B-83.43%42.38B88.16%210.3B
-Change in receivables 10.99%113.09B-9.22%-302.97B-98.64%652M-1.30%254.96B23.29%101.9B-110.60%-277.4B127.26%47.82B7.49%258.31B-53.91%82.65B-39.76%149.45B
-Change in inventory -74.19%-66.08B-487.20%-319.87B-96.56%3.48B107.24%11.63B46.99%-37.93B-45.33%-54.47B229.56%100.97B-415.62%-160.65B-453.45%-71.56B-111.68%-7.04B
-Change in other current assets 285.57%258.51B-116.86%-22.65B204.30%23.46B-729.08%-86.73B68.54%67.05B162.53%134.38B-147.35%-22.5B-159.18%-10.46B-79.88%39.78B16.77%189.5B
Cash from discontinued investing activities
Operating cash flow -10.15%1.49T-65.71%110.62B-47.87%319.84B-67.99%108.18B23.08%1.66T4.61%322.57B192.03%613.52B-30.54%338.01B-30.19%1.35T-32.23%342.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -67.51%-299.1B-48.74%-97.49B32.63%-79.67B-147.50%-38.92B63.89%-178.55B52.20%-65.54B35.08%-118.27B256.18%81.94B-13.75%-494.44B-7.44%-122.7B
Net business purchase and sale 49.64%-160.09B-205.44%-70.92B83.69%-72.2B46.30%35.84B-585.70%-317.9B339.03%67.26B-1,951.69%-442.81B-67.80%24.5B-73.90%65.45B-124.46%-6.39B
Net investment purchase and sale 133.16%12.81B121.73%21.43B427.51%150.56B-1,528.86%-173.18B-149.94%-38.61B-289.68%-98.64B-45.80%28.54B-146.70%-10.63B-33.86%77.32B-200.13%-50.12B
Cash from discontinued investing activities
Investing cash flow -63.75%-448.58B-422.48%-210.81B98.26%-9.32B-232.10%-189.46B-33.14%-273.95B167.88%65.37B-1,720.49%-535.92B126.32%143.42B-15.94%-205.76B-286.02%-143.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 275.52%909.98B1,625.26%700.57B122.45%61.32B1,714.22%488.81B-1,512.36%-518.45B-109.78%-45.93B-108.38%-273.14B124.70%26.94B103.79%36.71B27.16%-192.72B
Net common stock issuance -153.85%-1T-21,615,800.00%-216.16B-16.88%-230.85B-77.22%-350.02B11.24%-395.01B100.00%-1M-75.55%-197.51B-71.73%-197.5B-104.98%-445.03B-5.00%-105.01B
Cash dividends paid -18.62%-405.97B-4.34%-207.44B--0-38.67%-198.89B-16.64%-342.25B-35.93%-198.82B--02.54%-143.43B-28.23%-293.43B--0
Net other financing activities -3,120.35%-132.16B71.88%-1.02B-27,915.35%-108.76B751.08%7.52B-1,191.49%-4.1B-1,057.83%-3.62B-95.24%391M19.57%-1.16B-96.84%376M-193.52%-6.09B
Cash from discontinued financing activities
Financing cash flow 47.43%-804.68B181.82%237.25B43.65%-314.88B74.64%-106.91B-40.92%-1.53T-417.98%-289.97B-73.65%-558.79B11.34%-421.61B38.51%-1.09T14.07%-380.09B
Net cash flow
Beginning cash position 22.78%1.54T8.01%1.34T3.79%1.34T22.78%1.54T-19.62%1.25T-18.91%1.24T-22.19%1.3T-19.62%1.25T0.09%1.56T19.49%1.83T
Current changes in cash 261.84%236.77B39.90%137.06B99.10%-4.35B-414.57%-188.19B-364.14%-146.3B-67.69%97.97B-240.94%-481.18B-19.66%59.82B496.58%55.39B-806.66%-181.17B
Effect of exchange rate changes 200.96%68.07B285.20%41.21B108.40%3.32B-108.12%-3.63B-52.80%22.62B345.29%10.7B-489.45%-39.51B32.56%44.66B211.28%47.92B410.32%8.45B
End cash Position 19.84%1.84T12.51%1.52T8.01%1.34T3.79%1.34T22.78%1.54T-26.20%1.35T-18.91%1.24T-22.19%1.3T-19.62%1.25T-19.62%1.25T
Free cash flow -10.75%1.14T-97.27%6.69B-51.82%235.94B-87.65%29.64B54.09%1.27T54.07%245.45B458.87%489.73B-34.51%240.04B-43.95%826.84B-44.59%213.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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